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FERME EOLIENNE MENIL-ANNELLES : revenue, balance sheet and financial ratios

FERME EOLIENNE MENIL-ANNELLES is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in STRASBOURG (67000), this company of category ETI shows in 2022 a net income positive of 619 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FERME EOLIENNE MENIL-ANNELLES (SIREN 805195450)
Indicator 2022 2017 2016 2015
Revenue N/C N/C N/C N/C
Net income 618 934 € -14 746 € -7 348 € -4 827 €
EBITDA N/C -9 255 € -5 964 € -4 385 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, FERME EOLIENNE MENIL-ANNELLES generates positive net income of 619 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

618 934 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1801%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1800.736%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.815%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

87.8%

Solvency indicators evolution
FERME EOLIENNE MENIL-ANNELLES

Sector positioning

Debt ratio
1800.74 2022
2016
2017
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Average +50 pts over 3 years

In 2022, the debt ratio of FERME EOLIENNE MENIL-ANNE... (1800.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
3.81% 2022
2016
2017
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Average +17 pts over 3 years

In 2022, the financial autonomy of FERME EOLIENNE MENIL-ANNE... (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-54.12 years 2017
2016
2017
Q1: -0.65 years
Med: 2.64 years
Q3: 8.85 years
Excellent

In 2017, the repayment capacity of FERME EOLIENNE MENIL-ANNE... (-54.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

128.128

Liquidity indicators evolution
FERME EOLIENNE MENIL-ANNELLES

Sector positioning

Liquidity ratio
128.13 2022
2016
2017
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Average +11 pts over 3 years

In 2022, the liquidity ratio of FERME EOLIENNE MENIL-ANNE... (128.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-59.36x 2017
2016
2017
Q1: 0.0x
Med: 6.67x
Q3: 23.48x
Average

In 2017, the interest coverage of FERME EOLIENNE MENIL-ANNE... (-59.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FERME EOLIENNE MENIL-ANNELLES

Positioning of FERME EOLIENNE MENIL-ANNELLES in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of FERME EOLIENNE MENIL-ANNELLES is estimated at 1 782 305 € (range 452 568€ - 6 574 866€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
85 tx
452k€ 1782k€ 6574k€
1 782 305 € Range: 452 568€ - 6 574 866€
NAF 5 all-time

Valuation method used

Net Income Multiple
618 934 € × 2.9x = 1 782 306 €
Range: 452 569€ - 6 574 866€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare FERME EOLIENNE MENIL-ANNELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about FERME EOLIENNE MENIL-ANNELLES

What is the revenue of FERME EOLIENNE MENIL-ANNELLES ?

The revenue of FERME EOLIENNE MENIL-ANNELLES is not publicly disclosed (confidential accounts filed with INPI).

Is FERME EOLIENNE MENIL-ANNELLES profitable?

Yes, FERME EOLIENNE MENIL-ANNELLES generated a net profit of 619 k€ in 2022.

Where is the headquarters of FERME EOLIENNE MENIL-ANNELLES ?

The headquarters of FERME EOLIENNE MENIL-ANNELLES is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of FERME EOLIENNE MENIL-ANNELLES ?

The tax return of FERME EOLIENNE MENIL-ANNELLES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does FERME EOLIENNE MENIL-ANNELLES operate?

FERME EOLIENNE MENIL-ANNELLES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.